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Concentrum Wealth Management’s Amazon AMZN Stock Holding History

Concentrum Wealth Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.5M Buy
31,192
+10
+0% +$2.2K 1.92% 13
2025
Q4 		$7.2M Buy
31,182
+3,437
+12% +$786K 2.01% 13
2025
Q3 		$6.09M Buy
27,745
+2,464
+10% +$558K 1.76% 14
2025
Q2 		$5.55M Buy
25,281
+536
+2% +$106K 1.74% 16
2025
Q1 		$4.71M Buy
24,745
+2,967
+14% +$644K 1.75% 13
2024
Q4 		$4.78M Buy
21,778
+1,593
+8% +$326K 1.68% 14
2024
Q3 		$3.76M Buy
20,185
+1,754
+10% +$320K 1.46% 16
2024
Q2 		$3.56M Buy
18,431
+299
+2% +$54.9K 1.5% 16
2024
Q1 		$3.27M Buy
18,132
+368
+2% +$61.4K 1.51% 16
2023
Q4 		$2.7M Buy
17,764
+1,405
+9% +$197K 1.41% 16
2023
Q3 		$2.08M Sell
16,359
-85
-0.5% -$11.4K 1.26% 16
2023
Q2 		$2.14M Buy
16,444
+1,430
+10% +$163K 1.37% 15
2023
Q1 		$1.55M Sell
15,014
-538
-3% -$52K 1.15% 18
2022
Q4 		$1.31M Buy
15,552
+6,703
+76% +$662K 1.17% 23
2022
Q3 		$1M Buy
8,849
+89
+1% +$11.2K 0.87% 28
2022
Q2 		$930K Sell
8,760
-2,160
-20% -$270K 0.76% 29
2022
Q1 		$1.78M Sell
10,920
-10,840
-50% -$1.67M 1.11% 21
2021
Q4 		$3.63M Sell
21,760
-2,980
-12% -$510K 1.89% 13
2021
Q3 		$4.06M Buy
24,740
+100
+0.4% +$17.2K 2.55% 10
2021
Q2 		$4.24M Hold
24,640
– – 2.72% 8
2021
Q1 		$3.81M Buy
24,640
+400
+2% +$63.4K 2.88% 9
2020
Q4 		$3.95M Buy
24,240
+80
+0.3% +$12.8K 3.12% 8
2020
Q3 		$3.8M Buy
24,160
+1,040
+4% +$164K 3.63% 6
2020
Q2 		$3.19M Hold
23,120
– – 3.23% 7
2020
Q1 		$2.25M Sell
23,120
-180
-0.8% -$17.4K 3.03% 8
2019
Q4 		$2.15M Sell
23,300
-2,700
-10% -$239K 2.42% 7
2019
Q3 		$2.26M Buy
26,000
+180
+0.7% +$16.7K 2.85% 7
2019
Q2 		$2.44M Buy
25,820
+20
+0.1% +$1.86K 2.93% 6
2019
Q1 		$2.3M Sell
25,800
-120
-0.5% -$9.99K 3.03% 5
2018
Q4 		$1.95M Buy
+25,920
New +$2.15M 3.32% 5

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concentrum Wealth Management's AMZN Position: Q1 2026 in Review

Concentrum Wealth Management increased its Amazon (AMZN) stake by 0.03% in Q1 2026, buying an estimated $2.2K and bringing the position to 31,192 shares worth $6.5M. The position accounts for 1.92% of the portfolio, ranked #13.

Concentrum Wealth Management first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.2M in Q4 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Concentrum Wealth Management held 31,192 shares of Amazon worth $6.5M as of Q1 2026.
  • Concentrum Wealth Management bought 10 Amazon shares in Q1 2026, an estimated $2.2K.
  • Amazon made up 1.92% of Concentrum Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Concentrum Wealth Management first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
  • Concentrum Wealth Management's Amazon position peaked at $7.2M in Q4 2025.
  • 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.